
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 64.150 | 52.750 |
Shares | 21.610 | 25.590 | 3.980 |
Bonds | 66.770 | 67.840 | 1.070 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.798 | 16.423 |
Price to Book | 2.590 | 2.389 |
Price to Sales | 1.638 | 1.785 |
Price to Cash Flow | 11.356 | 10.096 |
Dividend Yield | 2.443 | 2.644 |
5 Years Earnings Growth | 8.316 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 20.374 |
Industrials | 16.700 | 12.336 |
Financial Services | 15.380 | 17.543 |
Healthcare | 12.490 | 11.167 |
Consumer Cyclical | 9.690 | 10.851 |
Consumer Defensive | 7.280 | 7.177 |
Communication Services | 7.170 | 7.287 |
Basic Materials | 4.150 | 5.171 |
Utilities | 2.980 | 3.484 |
Energy | 2.930 | 3.879 |
Real Estate | 0.800 | 3.989 |
Number of long holdings: 721
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Feb-2031 | IT0005580094 | 11.85 | 103.740 | -0.04% | |
Italy (Republic Of) 1.25% | - | 6.64 | - | - | |
Italy (Republic Of) 2.875% | - | 6.05 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.04 | 103.660 | -0.05% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 4.00 | 104.520 | +0.02% | |
United States Treasury Bonds 1.125% | - | 3.98 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.95 | 104.180 | +0.16% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.90 | 102.230 | -0.07% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 3.82 | 101.840 | +0.41% | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 3.55 | 75.590 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 160.64M | 1.22 | 9.29 | 5.95 | ||
Aliseo Acc | 62.31M | 10.39 | 9.28 | 2.84 | ||
Azimut Dinamico | 53.8M | 4.38 | 4.83 | 1.15 | ||
Azimut Trend America | 43.1M | -7.87 | 10.36 | 5.95 | ||
Azimut Trend Italia | 23.09M | 19.20 | 18.72 | 5.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review